Eaton Vance Emerging Markets Dbt Opps R6 (EELDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.63
-0.02 (-0.23%)
At close: Oct 14, 2026
Fund Assets5.72B
Expense Ratio0.716%
Min. Investment$1,000,000
Turnover111.00%
Dividend (ttm)0.68
Dividend Yield7.86%
Dividend Growth27.44%
Payout FrequencyMonthly
Ex-Dividend DateSep 29, 2026
Previous Close8.65
YTD Return10.25%
1-Year Return16.17%
5-Year Return53.37%
52-Week Low8.25
52-Week High8.74
Beta (5Y)0.25
Holdings447
Inception DateFeb 4, 2013